INTERLINE BRANDS, INC./DE (IBI) financial statements (2021 and earlier)

Company profile

Business Address 701 SAN MARCO BOULEVARD
JACKSONVILLE, FL 32207
State of Incorp. DE
Fiscal Year End December 31
SIC 507 - Hardware, And Plumbing And Heating Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77 6712 
Cash and cash equivalents77 6712 
Receivables216200 197193176 
Inventory, net of allowances, customer advances and progress billings337318 288292275
Inventory337318 288292275 
Income taxes receivable1216 
Other undisclosed current assets6967 545248 
Total current assets:629591 545555526 
Noncurrent Assets
Property, plant and equipment5755 545657 
Intangible assets, net (including goodwill)811820 842852928
Goodwill486486 486486486 
Intangible assets, net (excluding goodwill)325334 355366441 
Regulated entity, other noncurrent assets     8 
Other noncurrent assets99 101010 
Other undisclosed noncurrent assets     (8) 
Total noncurrent assets:877884 906918995 
TOTAL ASSETS:1,5061,475 1,4521,4731,520 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities265214 221213182 
Accounts payable154121 136140115 
Accrued liabilities9786 747367 
Taxes payable   2   
Interest and dividends payable147 8   
Debt44 444 
Other undisclosed current liabilities    178 
Total current liabilities:269218 225234194 
Noncurrent Liabilities
Long-term debt and lease obligation801824 790800821 
Long-term debt, excluding current maturities801824 790800821 
Capital lease obligations     0 
Liabilities, other than long-term debt118120 115126154 
Deferred tax liabilities, net116118 113123152 
Other liabilities22 333 
Total noncurrent liabilities:920944 905925975 
Total liabilities:1,1881,162 1,1301,1591,169 
Stockholders' equity
Stockholders' equity attributable to parent318313 322314351 
Common stock00 000 
Treasury stock, value(1)(1) (0)(0)  
Additional paid in capital402401 395394393 
Accumulated other comprehensive loss(2)(2) (1)(1)(1) 
Accumulated deficit(82)(86) (72)(79)(41) 
Total stockholders' equity:318313 322314351 
TOTAL LIABILITIES AND EQUITY:1,5061,475 1,4521,4731,520 

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues448412(1,260)442426392 
Revenue, net448412 442426392 
Cost of revenue
(Cost of Goods and Services Sold)
(296)(270) (288)(280)(257) 
Gross profit:151142 154146136 
Operating expenses(132)(129) (128)(127)(127) 
Operating income:1913 27199 
Nonoperating income
(Other Nonoperating income)
00 000 
Interest and debt expense(13)(20) (15)(15)(20) 
Other undisclosed loss from continuing operations before equity method investments, income taxes    (68)  
Income (loss) from continuing operations before income taxes:7(6) 12(63)(11) 
Income tax expense (benefit)(3)3 (5)254 
Net income (loss) available to common stockholders, diluted:4(4) 7(39)(6) 

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):4(4) 7(39)(6) 
Other comprehensive income (loss)0(1) (0)0(0) 
Comprehensive income (loss), net of tax, attributable to parent:4(4) 7(38)(6) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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